Visium Asset Management’s Cirrus Logic CRUS Stock Holding History

Visium Asset Management’s Portfolio CRUS Stock Details CRUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-14,434	Closed	-$455K	–	643
2015 Q3	$455K	Buy	14,434 +1,188	+9%	+$36.4K	0.01%	597
2015 Q2	$451K	Buy	13,246 +6,354	+92%	+$224K	0.01%	678
2015 Q1	$229K	Buy	+6,892	New	+$200K	﹤0.01%	888
2014 Q4	–	Sell	-17,751	Closed	-$370K	–	1067
2014 Q3	$370K	Sell	17,751 -3,428	-16%	-$79.4K	0.01%	835
2014 Q2	$482K	Buy	21,179 +10,265	+94%	+$225K	0.01%	739
2014 Q1	$217K	Sell	10,914 -5,683	-34%	-$108K	﹤0.01%	780
2013 Q4	$339K	Buy	+16,597	New	+$358K	0.01%	665
2013 Q3	–	Sell	-18,846	Closed	-$329K	–	775
2013 Q2	$329K	Buy	+18,846	New	+$369K	0.01%	561

Other funds holding CRUS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Visium Asset Management's CRUS Position: Q4 2015 in Review

Visium Asset Management sold out of Cirrus Logic (CRUS) in Q4 2015, closing a stake of 14,434 shares — an estimated $455K sold.

Visium Asset Management first reported a position in CRUS in Q2 2013 and held it in 8 quarters. The position peaked at $482K in Q2 2014. 249 funds tracked by Wall St. Rank hold CRUS as of Q4 2015.

Visium Asset Management reported no remaining Cirrus Logic position as of Q4 2015 after selling out during the quarter.
Visium Asset Management sold 14,434 Cirrus Logic shares in Q4 2015, an estimated $455K.
Visium Asset Management first reported a position in Cirrus Logic in Q2 2013 and held it in 8 quarters.
Visium Asset Management's Cirrus Logic position peaked at $482K in Q2 2014.
249 funds tracked by Wall St. Rank held Cirrus Logic as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.